Pensionfund Sabic

Pensionfund Sabic as of June 30, 2022

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 197 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.1 $13M 94k 136.72
Microsoft Corp Common Stock (MSFT) 3.3 $11M 41k 256.83
Aon Plc-class A Common Stock 2.9 $9.3M 35k 269.69
Prologis Common Stock (PLD) 1.9 $6.2M 53k 117.65
Alphabet Inc-cl A Common Stock (GOOGL) 1.9 $6.0M 2.8k 2179.27
Unitedhealth Group Common Stock (UNH) 1.6 $5.1M 9.9k 513.64
JOHNSON and JOHNSON Common Stock (JNJ) 1.5 $4.9M 28k 177.53
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $4.8M 2.2k 2187.61
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.2 $3.8M 14k 273.05
Realty Income Corp Common Stock (O) 1.2 $3.8M 56k 68.26
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.2 $3.8M 27k 143.77
Meta Platforms Common Stock (META) 1.1 $3.5M 22k 161.27
Abbvie Common Stock (ABBV) 1.1 $3.5M 23k 153.17
Visa Inc-class A Shares Common Stock (V) 1.1 $3.5M 18k 196.91
Public Storage Common Stock (PSA) 1.0 $3.2M 10k 312.71
Home Depot Common Stock (HD) 1.0 $3.2M 12k 274.31
MERCK and Common Stock (MRK) 1.0 $3.1M 35k 91.16
Pepsico Common Stock (PEP) 0.9 $3.0M 18k 166.67
WP Carey Common Stock (WPC) 0.9 $2.9M 35k 82.85
Costco Wholesale Corp Common Stock (COST) 0.9 $2.9M 6.0k 479.33
Verizon Communications Common Stock (VZ) 0.9 $2.9M 57k 50.74
Bristol-myers Squibb Common Stock (BMY) 0.9 $2.8M 36k 77.00
Walmart Common Stock (WMT) 0.8 $2.6M 21k 121.60
Mcdonald's Corp Common Stock (MCD) 0.8 $2.6M 10k 246.92
Digital Realty Trust Common Stock (DLR) 0.8 $2.5M 19k 129.84
Amgen Common Stock (AMGN) 0.8 $2.5M 10k 243.30
Equinix Common Stock (EQIX) 0.8 $2.5M 3.8k 656.96
Philip Morris International Common Stock (PM) 0.8 $2.4M 25k 98.73
Cisco Systems Common Stock (CSCO) 0.8 $2.4M 57k 42.64
Qualcomm Common Stock (QCOM) 0.7 $2.3M 18k 127.72
ATandT Common Stock (T) 0.7 $2.2M 107k 20.96
Union Pacific Corp Common Stock (UNP) 0.7 $2.2M 11k 213.24
Texas Instruments Common Stock (TXN) 0.7 $2.2M 14k 153.68
United Parcel Service-cl B Common Stock (UPS) 0.7 $2.2M 12k 182.50
Simon Property Group Common Stock (SPG) 0.7 $2.2M 23k 94.93
Welltower Common Stock (WELL) 0.7 $2.2M 26k 82.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $2.1M 7.5k 281.73
Automatic Data Processing Common Stock (ADP) 0.7 $2.1M 10k 210.00
Elevance Health Common Stock (ELV) 0.7 $2.1M 4.4k 482.53
AvalonBay Communities Common Stock (AVB) 0.7 $2.1M 11k 194.22
Dollar General Corp Common Stock (DG) 0.6 $2.0M 8.3k 245.42
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $2.0M 13k 155.28
Mckesson Corp Common Stock (MCK) 0.6 $2.0M 6.0k 326.17
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $1.9M 31k 62.10
Lowe's Cos Common Stock (LOW) 0.6 $1.9M 11k 174.64
Humana Common Stock (HUM) 0.6 $1.9M 4.0k 468.00
Autozone Common Stock (AZO) 0.6 $1.9M 870.00 2149.43
Becton Dickinson And Common Stock (BDX) 0.6 $1.8M 7.5k 246.53
Gilead Sciences Common Stock (GILD) 0.6 $1.8M 30k 61.82
Dominion Energy Common Stock (D) 0.6 $1.8M 23k 79.83
Zoetis Common Stock (ZTS) 0.6 $1.8M 11k 171.89
Ventas Common Stock (VTR) 0.6 $1.8M 35k 51.44
General Mills Common Stock (GIS) 0.6 $1.8M 24k 75.46
Consolidated Edison Common Stock (ED) 0.6 $1.8M 19k 95.11
Equity Residential Common Stock (EQR) 0.6 $1.8M 25k 72.22
Colgate-palmolive Common Stock (CL) 0.6 $1.8M 22k 80.13
Waste Management Common Stock (WM) 0.6 $1.8M 12k 152.96
Applied Materials Common Stock (AMAT) 0.5 $1.7M 19k 91.00
Sempra Energy Common Stock (SRE) 0.5 $1.7M 12k 150.26
Booz Allen Hamilton Holdings Common Stock (BAH) 0.5 $1.7M 19k 90.37
Altria Group Common Stock (MO) 0.5 $1.7M 41k 41.78
Blackrock Common Stock 0.5 $1.7M 2.8k 608.93
Hershey Co/the Common Stock (HSY) 0.5 $1.7M 7.9k 215.19
Csx Corp Common Stock (CSX) 0.5 $1.7M 58k 29.05
3M Common Stock (MMM) 0.5 $1.7M 13k 129.38
Paychex Common Stock (PAYX) 0.5 $1.7M 15k 113.86
Allstate Corp Common Stock (ALL) 0.5 $1.7M 13k 126.72
Illinois Tool Works Common Stock (ITW) 0.5 $1.7M 9.1k 182.20
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $1.7M 2.8k 591.07
Invitation Homes Common Stock (INVH) 0.5 $1.6M 46k 35.58
Kimberly-clark Corp Common Stock (KMB) 0.5 $1.6M 12k 135.12
Kellogg Common Stock (K) 0.5 $1.6M 23k 71.33
SandP GLOBAL Common Stock (SPGI) 0.5 $1.6M 4.7k 337.02
Exelon Corp Common Stock (EXC) 0.5 $1.6M 35k 45.33
Emerson Electric Common Stock (EMR) 0.5 $1.5M 19k 79.54
Target Corp Common Stock (TGT) 0.5 $1.5M 11k 141.19
Public Service Enterprise Gp Common Stock (PEG) 0.5 $1.5M 24k 63.29
Lam Research Corp Common Stock 0.5 $1.5M 3.6k 426.11
Kla Corp Common Stock (KLAC) 0.5 $1.5M 4.8k 319.17
Aflac Common Stock (AFL) 0.5 $1.5M 28k 55.35
Eversource Energy Common Stock (ES) 0.5 $1.5M 18k 84.44
O'reilly Automotive Common Stock (ORLY) 0.5 $1.5M 2.4k 631.67
Atmos Energy Corp Common Stock (ATO) 0.5 $1.5M 14k 112.07
Blackstone Common Stock (BX) 0.5 $1.5M 17k 91.21
Campbell Soup Common Stock (CPB) 0.5 $1.5M 31k 48.06
Keurig Dr Pepper Common Stock (KDP) 0.5 $1.5M 42k 35.38
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $1.5M 22k 67.50
Agilent Technologies Common Stock (A) 0.5 $1.5M 13k 118.80
Electronic Arts Common Stock (EA) 0.5 $1.5M 12k 121.64
Mid-America Apartment Communities Common Stock (MAA) 0.5 $1.5M 8.5k 174.67
Moody's Corp Common Stock (MCO) 0.5 $1.5M 5.4k 272.04
Motorola Solutions Common Stock (MSI) 0.5 $1.5M 7.0k 209.57
Yum! Brands Common Stock (YUM) 0.5 $1.5M 13k 113.52
Ameriprise Financial Common Stock (AMP) 0.5 $1.4M 6.1k 237.70
Mettler-toledo International Common Stock (MTD) 0.5 $1.4M 1.3k 1148.80
Waters Corp Common Stock (WAT) 0.4 $1.4M 4.3k 330.93
Sherwin-williams Co/the Common Stock (SHW) 0.4 $1.4M 6.4k 223.94
Baxter International Common Stock (BAX) 0.4 $1.4M 22k 64.23
Cummins Common Stock (CMI) 0.4 $1.4M 7.3k 193.56
Old Dominion Freight Line Common Stock (ODFL) 0.4 $1.4M 5.5k 256.36
Ppl Corp Common Stock (PPL) 0.4 $1.4M 52k 27.14
Jm Smucker Co/the Common Stock (SJM) 0.4 $1.4M 11k 128.04
Essex Property Trust Common Stock (ESS) 0.4 $1.4M 5.2k 261.54
Tractor Supply Company Common Stock (TSCO) 0.4 $1.4M 7.0k 193.86
Sei Investments Company Common Stock (SEIC) 0.4 $1.4M 25k 54.04
Factset Research Systems Common Stock (FDS) 0.4 $1.3M 3.5k 384.57
Citrix Systems Common Stock 0.4 $1.3M 14k 97.17
Healthpeak Properties Common Stock (DOC) 0.4 $1.3M 52k 25.92
Cdw Corp Common Stock (CDW) 0.4 $1.3M 8.4k 157.51
Ww Grainger Common Stock (GWW) 0.4 $1.3M 2.9k 454.48
Nordson Corp Common Stock (NDSN) 0.4 $1.3M 6.5k 202.46
Masco Corp Common Stock (MAS) 0.4 $1.3M 26k 50.58
Netapp Common Stock (NTAP) 0.4 $1.3M 20k 65.23
Sealed Air Corp Common Stock (SEE) 0.4 $1.3M 22k 57.73
Medical Properties Trust Common Stock (MPW) 0.4 $1.3M 83k 15.27
Gaming and Leisure Properties Common Stock (GLPI) 0.4 $1.3M 28k 45.87
Duke Realty Corp Common Stock 0.4 $1.2M 23k 54.96
Iron Mountain Common Stock (IRM) 0.4 $1.2M 26k 48.71
CubeSmart Common Stock (CUBE) 0.4 $1.2M 29k 42.72
Omega Healthcare Investors Common Stock (OHI) 0.4 $1.2M 44k 28.19
T Rowe Price Group Common Stock (TROW) 0.4 $1.2M 11k 113.61
Alexandria Real Estate Equities Common Stock (ARE) 0.4 $1.2M 8.5k 145.09
Life Storage Common Stock 0.4 $1.2M 11k 111.65
Annaly Capital Management Common Stock 0.4 $1.2M 205k 5.91
Ebay Common Stock (EBAY) 0.4 $1.2M 29k 41.66
NVR Common Stock (NVR) 0.4 $1.2M 300.00 4003.33
Avery Dennison Corp Common Stock (AVY) 0.4 $1.2M 7.4k 161.89
Udr Common Stock (UDR) 0.4 $1.2M 26k 46.04
Camden Property Trust Common Stock (CPT) 0.4 $1.2M 8.7k 134.46
Lennox International Common Stock (LII) 0.4 $1.2M 5.6k 206.61
AGNC Investment Corp Common Stock (AGNC) 0.4 $1.2M 104k 11.07
Smith Common Stock (AOS) 0.4 $1.1M 21k 54.67
Best Buy Common Stock (BBY) 0.4 $1.1M 17k 65.20
Teradyne Common Stock (TER) 0.4 $1.1M 13k 89.52
VICI Properties Common Stock (VICI) 0.4 $1.1M 38k 29.79
Skyworks Solutions Common Stock (SWKS) 0.3 $1.1M 12k 92.67
Robert Half Intl Common Stock (RHI) 0.3 $1.1M 14k 74.86
Spirit Realty Capital Common Stock 0.3 $1.1M 28k 37.78
STAG Industrial Common Stock (STAG) 0.3 $1.1M 35k 30.87
Brixmor Property Group Common Stock (BRX) 0.3 $1.0M 52k 20.21
F5 Common Stock (FFIV) 0.3 $1.0M 6.8k 153.09
Host Hotels and Resorts Common Stock (HST) 0.3 $978k 62k 15.69
American Homes 4 Rent Common Stock (AMH) 0.3 $957k 27k 35.44
Sabra Health Care REIT Common Stock (SBRA) 0.3 $948k 68k 13.97
STORE Capital Corp Common Stock 0.3 $939k 36k 26.08
LXP Industrial Trust Common Stock (LXP) 0.3 $913k 85k 10.74
Industrial Logistics Properties Trust Common Stock (ILPT) 0.3 $853k 61k 14.08
Apartment Income REIT Corp Common Stock (AIRC) 0.2 $776k 19k 41.59
Cousins Properties Common Stock (CUZ) 0.2 $772k 26k 29.24
Global Net Lease Common Stock (GNL) 0.2 $772k 55k 14.17
Plymouth Industrial REIT Common Stock (PLYM) 0.2 $763k 44k 17.53
Brandywine Realty Trust Common Stock (BDN) 0.2 $689k 72k 9.64
American Campus Communities Common Stock 0.2 $664k 10k 64.47
National Health Investors Common Stock (NHI) 0.2 $612k 10k 60.59
Centerspace Common Stock (CSR) 0.2 $572k 7.0k 81.49
Highwoods Properties Common Stock (HIW) 0.2 $544k 16k 34.22
Healthcare Trust of America Common Stock 0.2 $544k 20k 27.90
Boston Properties Common Stock (BXP) 0.2 $517k 5.8k 88.92
Healthcare Realty Trust Common Stock 0.2 $505k 19k 27.18
Physicians Realty Trust Common Stock 0.2 $489k 28k 17.46
Corporate Office Properties Trust Common Stock (CDP) 0.1 $458k 18k 26.17
Hudson Pacific Properties Common Stock (HPP) 0.1 $445k 30k 14.83
UMH Properties Common Stock (UMH) 0.1 $434k 25k 17.67
Independence Realty Trust Common Stock (IRT) 0.1 $415k 20k 20.75
SL Green Realty Corp Common Stock (SLG) 0.1 $365k 7.9k 46.19
Kite Realty Group Trust Common Stock (KRG) 0.1 $361k 21k 17.27
Four Corners Property Trust Common Stock (FCPT) 0.1 $346k 13k 26.62
Kilroy Realty Corp Common Stock (KRC) 0.1 $340k 6.5k 52.31
Essential Properties Realty Trust Common Stock (EPRT) 0.1 $322k 15k 21.47
Vornado Realty Trust Common Stock (VNO) 0.1 $321k 11k 28.57
RLJ Lodging Trust Common Stock (RLJ) 0.1 $318k 29k 11.04
EPR Properties Common Stock (EPR) 0.1 $296k 6.3k 46.98
DigitalBridge Group Common Stock 0.1 $289k 59k 4.87
Urstadt Biddle Properties Common Stock 0.1 $275k 17k 16.18
Diversified Healthcare Trust Common Stock (DHC) 0.1 $260k 143k 1.82
Global Medical REIT Common Stock (GMRE) 0.1 $238k 21k 11.23
Power REIT Common Stock (PW) 0.1 $222k 17k 12.73
Empire State Realty Trust Common Stock (ESRT) 0.1 $204k 29k 7.03
Kimco Realty Corp Common Stock (KIM) 0.1 $204k 10k 19.82
Douglas Emmett Common Stock (DEI) 0.1 $201k 9.0k 22.33
Tanger Factory Outlet Centers Common Stock (SKT) 0.1 $192k 14k 14.22
Apple Hospitality REIT Common Stock (APLE) 0.1 $191k 13k 14.69
Innovative Industrial Properties Common Stock (IIPR) 0.1 $187k 1.7k 109.74
Apartment Investment and Management Common Stock (AIV) 0.1 $176k 28k 6.39
Armada Hoffler Properties Common Stock (AHH) 0.1 $168k 13k 12.82
Kennedy-wilson Holdings Common Stock (KW) 0.1 $161k 8.5k 18.92
Office Properties Income Trust Common Stock (OPI) 0.0 $154k 7.7k 19.96
Summit Hotel Properties Common Stock (INN) 0.0 $136k 19k 7.27
Park Hotels and Resorts Common Stock (PK) 0.0 $124k 9.1k 13.62
Service Properties Trust Common Stock (SVC) 0.0 $106k 20k 5.23
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $105k 6.4k 16.52
Chatham Lodging Trust Common Stock (CLDT) 0.0 $94k 9.0k 10.44
Hersha Hospitality Trust Common Stock 0.0 $78k 8.0k 9.75
Macerich Co/The Common Stock (MAC) 0.0 $76k 8.7k 8.74
EastGroup Properties Common Stock (EGP) 0.0 $65k 422.00 154.03
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00
Retail Value Common Stock 0.0 $0 108.00 0.00